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Romanian (BET) Industrials Sector Analysis

UpdatedJun 05, 2025
DataAggregated Company Financials
Companies64
  • 7D-0.04%
  • 3M-5.5%
  • 1Y-16.9%
  • YTD-0.7%

The Industrials is pretty flat in the last 7 days, but Aquila Part Prod Com has stood out, gaining 7.8%. Unfortunately though, the industry is down 17% over the past 12 months. Looking forward, earnings are forecast to grow by 28% annually.

Sector Valuation and Performance

Has the Romanian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 06 Jun 2025RON 8.3bRON 7.7bRON 415.2m11.9x20x1.1x
Sun, 04 May 2025RON 8.1bRON 7.6bRON 494.3m14.6x16.4x1.1x
Tue, 01 Apr 2025RON 8.4bRON 7.7bRON 565.7m16x14.9x1.1x
Thu, 27 Feb 2025RON 8.7bRON 7.9bRON 631.3m15.2x13.8x1.1x
Sat, 25 Jan 2025RON 8.5bRON 7.9bRON 628.8m16.6x13.4x1.1x
Mon, 23 Dec 2024RON 8.3bRON 7.9bRON 628.9m16x13.1x1x
Wed, 20 Nov 2024RON 8.5bRON 7.5bRON 633.9m17.5x13.4x1.1x
Fri, 18 Oct 2024RON 9.1bRON 7.6bRON 708.1m18.7x12.9x1.2x
Sun, 15 Sep 2024RON 10.1bRON 8.0bRON 835.7m16.8x12.1x1.3x
Tue, 13 Aug 2024RON 10.7bRON 8.2bRON 851.8m17.8x12.5x1.3x
Thu, 11 Jul 2024RON 10.9bRON 8.2bRON 851.2m24.6x12.9x1.3x
Sat, 08 Jun 2024RON 10.9bRON 8.2bRON 853.6m25.7x12.8x1.3x
Mon, 06 May 2024RON 10.7bRON 8.2bRON 1.0b16.7x10.2x1.3x
Wed, 03 Apr 2024RON 10.1bRON 6.8bRON 805.9m16.7x12.5x1.5x
Fri, 01 Mar 2024RON 7.0bRON 5.5bRON 715.9m11.8x9.8x1.3x
Sun, 28 Jan 2024RON 6.9bRON 5.5bRON 700.9m12.1x9.8x1.3x
Tue, 26 Dec 2023RON 6.3bRON 5.5bRON 700.9m10.7x9x1.2x
Thu, 23 Nov 2023RON 6.1bRON 5.5bRON 707.3m9.1x8.6x1.1x
Sat, 21 Oct 2023RON 6.1bRON 5.4bRON 700.5m8.8x8.7x1.1x
Mon, 18 Sep 2023RON 6.1bRON 5.4bRON 698.2m10x8.7x1.1x
Wed, 16 Aug 2023RON 5.8bRON 5.2bRON 694.8m8.7x8.3x1.1x
Fri, 14 Jul 2023RON 5.6bRON 5.2bRON 705.9m7.6x7.9x1.1x
Sun, 11 Jun 2023RON 4.4bRON 5.3bRON 706.5m6.9x6.3x0.8x
Tue, 09 May 2023RON 3.9bRON 4.9bRON 431.3m9.5x8.9x0.8x
Thu, 06 Apr 2023RON 3.8bRON 4.8bRON 408.3m9.7x9.4x0.8x
Sat, 04 Mar 2023RON 3.9bRON 4.6bRON 407.2m8.7x9.5x0.8x
Mon, 30 Jan 2023RON 3.7bRON 4.6bRON 402.5m8.3x9.1x0.8x
Wed, 28 Dec 2022RON 3.5bRON 4.6bRON 402.5m7.9x8.8x0.8x
Fri, 25 Nov 2022RON 3.5bRON 4.5bRON 391.9m9.2x8.9x0.8x
Sun, 23 Oct 2022RON 3.2bRON 4.4bRON 343.7m8.3x9.4x0.7x
Tue, 20 Sep 2022RON 3.6bRON 4.3bRON 334.3m10.6x10.8x0.8x
Thu, 18 Aug 2022RON 3.6bRON 4.1bRON 281.3m12.2x12.9x0.9x
Sat, 16 Jul 2022RON 3.6bRON 4.1bRON 269.3m11.8x13.3x0.9x
Mon, 13 Jun 2022RON 3.6bRON 4.1bRON 270.6m11.7x13.2x0.9x
Price to Earnings Ratio

13.2x


Total Market Cap: RON 3.6bTotal Earnings: RON 270.6mTotal Revenue: RON 4.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Industrials Sector Price to Earnings3Y Average 11x202320242025
Current Industry PE
  • Investors are optimistic on the Romanian Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 20.0x which is higher than its 3-year average PE of 11.0x.
  • The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 15% per year over the last three years.
  • Revenues for these companies have grown 24% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Romanian Industrials sector?

RO Market2.36%
Industrials-0.038%
Logistics7.79%
Construction0.11%
Machinery0.0096%
Trade Distributors0%0
Commercial Services0%0
Professional Services0%0
Transportation0%0
Aerospace & Defense-0.053%
Building-0.65%
Electrical-2.57%
Marine and Shipping-3.88%
Infrastructure-5.59%
Industry PE
  • Investors are most optimistic about the Logistics industry which is trading above its 3-year average PE ratio of 13.1x.
    • Analysts are expecting annual earnings growth of 20.0%, which is higher than its past year's earnings decline of 0.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 47% over the next 5 years.
  • This is better than its past earnings decline of 100% per year.
  • In contrast, the Logistics industry is expected to see its earnings grow by 20% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
AQ Aquila Part Prod ComRON 1.565.5%
+RON 98.4m
33.5%PE20.9x
TTS TTS (Transport Trade Services)RON 4.326.3%
+RON 47.2m
-49.9%PS1.2x
SNC Santierul Naval ConstantaRON 3.0010.3%
+RON 18.2m
-24.6%PS1.7x
ARS AerostarRON 9.000.7%
+RON 9.1m
-7.8%PE15x
SNO Santierul Naval OrsovaRON 8.109.5%
+RON 8.0m
23.7%PE15.5x
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Latest News

SNO

RON 8.10

Santierul Naval Orsova

7D

9.5%

1Y

23.7%

AVIO

RON 3.04

Avioane Craiova

7D

-1.9%

1Y

54.3%

CBC

RON 41.20

Carbochim

7D

-5.5%

1Y

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ARTE

RON 12.40

S.C. Artego

7D

-4.6%

1Y

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MCAB

RON 0.036

Romcab

7D

19.1%

1Y

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SPX

RON 0.24

Sipex

7D

8.2%

1Y

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TTS

RON 4.32

TTS (Transport Trade Services)

7D

6.3%

1Y

-49.9%

AQ

RON 1.56

Aquila Part Prod Com

7D

5.5%

1Y

33.5%

CMVX

RON 68.00

Comvex

7D

-2.9%

1Y

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IPRU

RON 1.17

S.C. Iproeb

7D

-3.3%

1Y

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SNC

RON 3.00

Santierul Naval Constanta

7D

10.3%

1Y

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AAB

RON 3.48

Agroland Agribusiness

7D

-10.8%

1Y

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